|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
2.64 M |
10.84 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
1.36 K |
2.68 K |
-4.03 K |
-2.71 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-149.82 K |
-148.88 K |
-153.11 K |
-177.18 K |
Selling General and Admin. Expenses |
3.96 M |
4.46 M |
5.06 M |
6.97 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
12.40 M |
11.06 M |
14.20 M |
11.92 M |
Depreciation and Amortization |
149.82 K |
148.88 K |
153.11 K |
177.18 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-16.52 M |
-15.67 M |
-19.41 M |
-19.07 M |
Total Operating Expenses |
3.96 M |
4.46 M |
5.06 M |
6.97 M |
Operating Income |
-16.52 M |
-15.67 M |
-19.41 M |
-19.07 M |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
232.90 K |
311.17 K |
437.84 K |
570.78 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
-1.34 K |
1.35 K |
-2.72 K |
5.41 K |
Net Other Income (Expense) |
1.36 K |
2.68 K |
-4.03 K |
-2.71 K |
EBT Including Unusual Items |
-16.28 M |
-15.35 M |
-18.98 M |
-18.50 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
2.64 M |
17.45 M |
-2.64 M |
-4.00 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-16.28 M |
-15.35 M |
-18.98 M |
-18.50 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-16.28 M |
-15.35 M |
-18.98 M |
-18.50 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-16.28 M |
-15.35 M |
-18.98 M |
-18.50 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |